Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,600.4 | 16,969.39 | 26,538.57 | 14,496.96 | 12,863.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.57 | 119.19 | 3,805.65 | 191.05 | 1,134.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,926.77 | -23,025 | -38.75 | -3,024.91 | -2,965.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,453.79 | -84,436.61 | -575.02 | -6,103.68 | -9,370.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,791.24 | 93,583.39 | 31,958.5 | 29,047.08 | 22,499.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,880.34 | 91,373.78 | 34,400.52 | 33,833.43 | 38,404.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,359.2 | 1,722.7 | -4,058.62 | -6,444.49 | -17,093.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,429.21 | 27,316.53 | -37,034.1 | -729.47 | 4,939.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.2 | -8,111.43 | -14,497.38 | -2,359.16 | 1,197.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,686.42 | -54,845.83 | 36,480.73 | -932.83 | 1,047.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,074.02 | 57,465.46 | -34,902.29 | 3,071.99 | 358.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195.37 | -5,454.45 | -12,931.59 | -216.63 | 2,658.27 | |